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Pfizer (PFE)
NYSE:PFE
US Market
PFE
Pfizer
RESEARCH TOOLSreports

Pfizer (PFE) Ratios

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35,973 Followers

Pfizer Ratios

PFE's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, PFE's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.28 1.17 0.91 1.22 1.40
Quick Ratio
 0.97 0.92 0.69 1.00 1.19
Cash Ratio
 0.04 0.02 0.06 <0.01 0.05
Solvency Ratio
 0.14 0.12 0.06 0.36 0.26
Operating Cash Flow Ratio
 0.36 0.30 0.18 0.69 0.76
Short-Term Operating Cash Flow Coverage
 3.04 1.83 0.84 9.94 14.54
Net Current Asset Value
$ -68.71B$ -74.54B$ -93.88B$ -50.03B$ -44.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.31 0.18 0.20
Debt-to-Equity Ratio
 0.66 0.76 0.80 0.36 0.48
Debt-to-Capital Ratio
 0.40 0.43 0.44 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.41 0.25 0.31
Financial Leverage Ratio
 2.25 2.42 2.54 2.06 2.35
Debt Service Coverage Ratio
 3.12 1.81 0.85 9.01 8.19
Interest Coverage Ratio
 6.47 5.33 1.52 32.33 19.24
Debt to Market Cap
 0.41 0.43 0.44 0.12 0.11
Interest Debt Per Share
 11.33 12.37 12.95 6.44 6.84
Net Debt to EBITDA
 2.85 3.64 7.11 0.84 1.14
Profitability Margins
Gross Profit Margin
71.19%65.77%49.25%65.77%62.08%
EBIT Margin
23.05%17.47%5.58%35.85%31.50%
EBITDA Margin
33.72%28.49%16.34%40.90%37.88%
Operating Profit Margin
27.83%25.91%5.74%39.90%30.55%
Pretax Profit Margin
14.58%12.61%1.81%34.61%29.91%
Net Profit Margin
15.64%12.60%3.62%31.27%27.04%
Continuous Operations Profit Margin
15.67%12.65%3.71%31.30%27.63%
Net Income Per EBT
107.31%99.96%200.28%90.33%90.41%
EBT Per EBIT
52.37%48.67%31.50%86.76%97.90%
Return on Assets (ROA)
4.71%3.76%0.94%15.91%12.11%
Return on Equity (ROE)
10.91%9.09%2.38%32.79%28.47%
Return on Capital Employed (ROCE)
10.15%9.67%1.88%25.81%17.89%
Return on Invested Capital (ROIC)
9.90%9.28%3.65%23.41%16.27%
Return on Tangible Assets
11.12%8.97%2.26%30.62%20.52%
Earnings Yield
6.53%5.34%1.30%10.92%6.65%
Efficiency Ratios
Receivables Turnover
 4.40 4.31 5.23 9.16 7.08
Payables Turnover
 3.60 3.87 4.42 5.04 5.53
Inventory Turnover
 1.58 2.01 2.91 3.82 3.40
Fixed Asset Turnover
 3.33 3.46 2.68 6.17 5.46
Asset Turnover
 0.30 0.30 0.26 0.51 0.45
Working Capital Turnover Ratio
 7.70 43.85 25.11 7.68 6.21
Cash Conversion Cycle
 212.93 172.21 112.52 62.93 92.77
Days of Sales Outstanding
 82.90 84.77 69.74 39.84 51.54
Days of Inventory Outstanding
 231.41 181.84 125.27 95.45 107.28
Days of Payables Outstanding
 101.38 94.40 82.50 72.36 66.06
Operating Cycle
 314.31 266.61 195.01 135.29 158.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 2.25 1.54 5.22 5.82
Free Cash Flow Per Share
 1.83 1.74 0.85 4.64 5.33
CapEx Per Share
 0.48 0.51 0.69 0.58 0.48
Free Cash Flow to Operating Cash Flow
 0.79 0.77 0.55 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 1.05 1.03 0.66 2.40 2.85
Capital Expenditure Coverage Ratio
 4.84 4.38 2.23 9.04 12.02
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.12 0.84 0.88
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.15 0.29 0.40
Free Cash Flow Yield
6.90%6.55%2.95%9.06%9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.31 18.74 76.67 9.16 15.05
Price-to-Sales (P/S) Ratio
 2.39 2.36 2.78 2.86 4.07
Price-to-Book (P/B) Ratio
 1.62 1.70 1.83 3.00 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 14.49 15.28 33.90 11.04 11.07
Price-to-Operating Cash Flow Ratio
 11.49 11.79 18.67 9.82 10.15
Price-to-Earnings Growth (PEG) Ratio
 -1.81 0.07 -0.82 0.22 0.07
Price-to-Fair Value
 1.62 1.70 1.83 3.00 4.28
Enterprise Value Multiple
 9.95 11.93 24.11 7.84 11.88
Enterprise Value
 210.70B 216.22B 230.45B 321.81B 365.79B
EV to EBITDA
 9.95 11.93 24.11 7.84 11.88
EV to Sales
 3.36 3.40 3.94 3.21 4.50
EV to Free Cash Flow
 20.31 21.98 48.08 12.36 12.25
EV to Operating Cash Flow
 16.11 16.97 26.49 11.00 11.23
Tangible Book Value Per Share
 -4.81 -6.26 -7.69 0.21 0.56
Shareholders’ Equity Per Share
 16.32 15.57 15.77 17.06 13.78
Tax and Other Ratios
Effective Tax Rate
 -0.07 >-0.01 -1.05 0.10 0.08
Revenue Per Share
 11.04 11.23 10.37 17.89 14.51
Net Income Per Share
 1.73 1.42 0.38 5.59 3.92
Tax Burden
 1.07 1.00 2.00 0.90 0.90
Interest Burden
 0.63 0.72 0.32 0.97 0.95
Research & Development to Revenue
 0.18 0.17 0.18 0.11 0.17
SG&A to Revenue
 0.00 0.18 0.19 0.11 0.13
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 0.01
Income Quality
 1.33 1.58 4.01 0.93 1.45
Currency in USD